MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$81.7M
3
+$75.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.6M

Top Sells

1
+$12.5M
2
+$11.2M
3
+$3.59M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.52M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.41M

Sector Composition

1 Technology 13.57%
2 Financials 6.33%
3 Healthcare 5.03%
4 Communication Services 4.71%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$1.05K ﹤0.01%
+29
3002
$1.05K ﹤0.01%
+189
3003
$1.04K ﹤0.01%
+132
3004
$1.03K ﹤0.01%
+500
3005
$1.02K ﹤0.01%
+236
3006
$1.01K ﹤0.01%
+6
3007
$1.01K ﹤0.01%
+510
3008
$1.01K ﹤0.01%
+20
3009
$1.01K ﹤0.01%
+18
3010
$1K ﹤0.01%
+100
3011
$1K ﹤0.01%
+14
3012
$987 ﹤0.01%
+130
3013
$986 ﹤0.01%
+150
3014
$972 ﹤0.01%
+80
3015
$971 ﹤0.01%
+56
3016
$964 ﹤0.01%
+200
3017
$955 ﹤0.01%
+461
3018
$954 ﹤0.01%
+150
3019
$953 ﹤0.01%
+333
3020
$950 ﹤0.01%
+263
3021
$943 ﹤0.01%
+14
3022
$943 ﹤0.01%
+4
3023
$939 ﹤0.01%
+108
3024
$938 ﹤0.01%
+151
3025
$932 ﹤0.01%
+11
119 120
121
122 123